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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 645.00 | 977.00 | 1 668.00 | 2 645.00 |
AP Buildings | 744 756.00 | 140 330.00 | 604 426.00 | 744 756.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 428.00 | 321.00 | 748.00 |
AT Other tangible assets | 1 115 126.00 | 195 784.00 | 919 343.00 | 1 115 126.00 |
BH Other financial assets | 102 381.00 | | 102 381.00 | 102 381.00 |
BJ TOTAL (I) | 1 969 936.00 | 337 519.00 | 1 632 417.00 | 1 969 936.00 |
BN Goods in progress | 4 578 111.00 | | 4 578 111.00 | 4 578 111.00 |
BV Advances and down payments on orders | 46 347.00 | | 46 347.00 | 46 347.00 |
BX Customers and related accounts | 364 084.00 | | 364 084.00 | 364 084.00 |
BZ Other receivables | 737 195.00 | | 737 195.00 | 737 195.00 |
CF Cash and cash equivalents | 3 899 621.00 | | 3 899 621.00 | 3 899 621.00 |
CH Prepaid expenses | 48 548.00 | | 48 548.00 | 48 548.00 |
CJ TOTAL (II) | 9 673 906.00 | | 9 673 906.00 | 9 673 906.00 |
CO Grand total (0 to V) | 11 643 842.00 | 337 519.00 | 11 306 324.00 | 11 643 842.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | | | 8 001 000.00 |
DH Retained earnings | -1 697 502.00 | | | -1 697 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 786.00 | | | 625 786.00 |
DL TOTAL (I) | 6 929 285.00 | | | 6 929 285.00 |
DU Loans and Debts from Credit Institutions (3) | 20 178.00 | | | 20 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | | | 7 809.00 |
DW Advances and down payments received on current orders | 3 910 624.00 | | | 3 910 624.00 |
DX Trade payables and related accounts | 67 288.00 | | | 67 288.00 |
DY Tax and social security liabilities | 371 140.00 | | | 371 140.00 |
EC TOTAL (IV) | 4 377 039.00 | | | 4 377 039.00 |
EE Grand total (I to V) | 11 306 324.00 | | | 11 306 324.00 |
EG Accrued income and payables due within one year | 4 364 107.00 | | | 4 364 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 157 583.00 | | 10 157 583.00 | 10 157 583.00 |
FG Production sold - services | 100 528.00 | | 100 528.00 | 100 528.00 |
FJ Net sales | 10 258 112.00 | | 10 258 112.00 | 10 258 112.00 |
FM Inventory production | | | -1 124 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 136 252.00 | |
FU Purchases of raw materials and other supplies | | | 700 000.00 | |
FW Other purchases and external expenses | | | 6 787 784.00 | |
FX Taxes, duties, and similar payments | | | 372 493.00 | |
FY Salaries and Wages | | | 320 293.00 | |
FZ Social Security Contributions | | | 124 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 586.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 402 593.00 | |
GG - OPERATING RESULT (I - II) | | | 733 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 595.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 22 883.00 | |
GR Interest and similar expenses | | | 48 507.00 | |
GU Total financial expenses (VI) | | | 48 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | | | 2 177.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 20 352.00 | | | 20 352.00 |
HF Exceptional expenses on capital transactions | 62 272.00 | | | 62 272.00 |
HH Total exceptional expenses (VIII) | 82 624.00 | | | 82 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 249.00 | | | -82 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 510.00 | | | 9 159 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 724.00 | | | 8 533 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 786.00 | | | 625 786.00 |
HP References: Equipment leasing | 3 954.00 | | | 3 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 935 983.00 | | 33 953.00 | 1 935 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 661.00 | |
I4 DECREASES Grand Total | | | 1 969 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 958.00 | | 29 673.00 | 1 830 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 381.00 | | 4 280.00 | 102 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 933.00 | 97 586.00 | | 239 933.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 882.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 837.00 | 96 704.00 | | 239 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
8B Suppliers and Related Accounts | 67 288.00 | 67 288.00 | | 67 288.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 46 847.00 | 46 847.00 | | 46 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910 624.00 | 3 910 624.00 | | 3 910 624.00 |
UT Other financial assets | 102 381.00 | | 102 381.00 | 102 381.00 |
UX Other trade receivables | 364 084.00 | 364 084.00 | | 364 084.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 306 119.00 | 306 119.00 | | 306 119.00 |
VH Loans with a maturity of more than one year at origin | 20 178.00 | 7 246.00 | 12 932.00 | 20 178.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 21 950.00 | | | 21 950.00 |
VK Loans repaid during the year | 1 772.00 | | | 1 772.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 845.00 | 25 845.00 | | 25 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 661.00 | 474 661.00 | | 474 661.00 |
VS Prepaid expenses | 48 548.00 | 48 548.00 | | 48 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 555.00 | 1 196 174.00 | 102 381.00 | 1 298 555.00 |
VW VAT | 290 520.00 | 290 520.00 | | 290 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 039.00 | 4 364 107.00 | 12 932.00 | 4 377 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
